Resolution Capital Ltd Concentrated Active

CIK: 0001612389 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $3,022,871 (100.0% shares, 0.0% debt)

Holdings (23)

PLD PROLOGIS INC 13.5%

Value ($000) $408,709 Shares 5,102,486 Est. Cost $45.93 Unrealized +37.9%

EQR EQUITY RESIDENTIAL 11.0%

Value ($000) $332,317 Shares 4,377,195 Est. Cost $47.90 Unrealized +23.8%

— HCP INC 9.3%

Value ($000) $280,077 Shares 8,757,892 Est. Cost $26.58 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 7.8%

Value ($000) $234,924 Shares 1,665,066 Est. Cost $84.55 Unrealized +32.6%

BXP BOSTON PROPERTIES INC 7.2%

Value ($000) $218,734 Shares 1,695,612 Est. Cost $88.75 Unrealized +9.9%

KRC KILROY RLTY CORP 4.8%

Value ($000) $143,940 Shares 1,950,147 Est. Cost $65.75 Unrealized —

ESS ESSEX PPTY TR INC 4.5%

Value ($000) $135,824 Shares 465,262 Est. Cost $170.13 Unrealized +34.3%

ELS EQUITY LIFESTYLE PPTYS INC 3.9%

Value ($000) $119,363 Shares 983,706 Est. Cost $63.69 Unrealized —

TRNO TERRENO RLTY CORP 3.7%

Value ($000) $112,551 Shares 2,295,083 Est. Cost $32.57 Unrealized —

ESRT EMPIRE ST RLTY TR INC 3.5%

Value ($000) $106,969 Shares 7,222,776 Est. Cost $17.80 Unrealized —

— HEALTHCARE RLTY TR 3.3%

Value ($000) $100,658 Shares 3,213,872 Est. Cost $29.67 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.3%

Value ($000) $98,332 Shares 615,496 Est. Cost $106.76 Unrealized +11.6%

— INTERXION HOLDING N.V 3.0%

Value ($000) $91,922 Shares 1,208,066 Est. Cost $47.72 Unrealized —

AMT AMERICAN TOWER CORP NEW 3.0%

Value ($000) $90,367 Shares 442,001 Est. Cost $116.36 Unrealized +44.5%

INVH INVITATION HOMES INC 3.0%

Value ($000) $89,444 Shares 3,346,186 Est. Cost $21.14 Unrealized 0.0%

JBGS JBG SMITH PPTYS 2.5%

Value ($000) $76,896 Shares 1,954,659 Est. Cost $39.34 Unrealized —

VTR VENTAS INC 2.5%

Value ($000) $76,570 Shares 1,120,258 Est. Cost $48.82 Unrealized 0.0%

— EQUITY COMWLTH 2.4%

Value ($000) $72,507 Shares 2,229,599 Est. Cost $30.53 Unrealized —

— FEDERAL REALTY INVT TR 2.2%

Value ($000) $66,614 Shares 517,352 Est. Cost $124.99 Unrealized —

CPT CAMDEN PPTY TR 1.8%

Value ($000) $54,259 Shares 519,772 Est. Cost $76.01 Unrealized +7.6%

— STORE CAP CORP 1.7%

Value ($000) $50,656 Shares 1,526,254 Est. Cost $33.50 Unrealized —

HST HOST HOTELS & RESORTS INC 1.3%

Value ($000) $38,924 Shares 2,136,328 Est. Cost $14.55 Unrealized +1.4%

DLR DIGITAL RLTY TR INC 0.7%

Value ($000) $22,314 Shares 189,443 Est. Cost $79.37 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC	5,102,486	$408,709	13.5%	$45.93	+37.9%	COM	74340W103
EQR	EQUITY RESIDENTIAL	4,377,195	$332,317	11.0%	$47.90	+23.8%	SH BEN INT	29476L107
—	HCP INC	8,757,892	$280,077	9.3%	$26.58	—	COM	40414L109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,665,066	$234,924	7.8%	$84.55	+32.6%	COM	015271109
BXP	BOSTON PROPERTIES INC	1,695,612	$218,734	7.2%	$88.75	+9.9%	COM	101121101
KRC	KILROY RLTY CORP	1,950,147	$143,940	4.8%	$65.75	—	COM	49427F108
ESS	ESSEX PPTY TR INC	465,262	$135,824	4.5%	$170.13	+34.3%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	983,706	$119,363	3.9%	$63.69	—	COM	29472R108
TRNO	TERRENO RLTY CORP	2,295,083	$112,551	3.7%	$32.57	—	COM	88146M101
ESRT	EMPIRE ST RLTY TR INC	7,222,776	$106,969	3.5%	$17.80	—	CL A	292104106
—	HEALTHCARE RLTY TR	3,213,872	$100,658	3.3%	$29.67	—	COM	421946104
SPG	SIMON PPTY GROUP INC NEW	615,496	$98,332	3.3%	$106.76	+11.6%	COM	828806109
—	INTERXION HOLDING N.V	1,208,066	$91,922	3.0%	$47.72	—	SHS	N47279109
AMT	AMERICAN TOWER CORP NEW	442,001	$90,367	3.0%	$116.36	+44.5%	COM	03027X100
INVH	INVITATION HOMES INC	3,346,186	$89,444	3.0%	$21.14	0.0%	COM	46187W107
JBGS	JBG SMITH PPTYS	1,954,659	$76,896	2.5%	$39.34	—	COM	46590V100
VTR	VENTAS INC	1,120,258	$76,570	2.5%	$48.82	0.0%	COM	92276F100
—	EQUITY COMWLTH	2,229,599	$72,507	2.4%	$30.53	—	COM SH BEN INT	294628102
—	FEDERAL REALTY INVT TR	517,352	$66,614	2.2%	$124.99	—	SH BEN INT NEW	313747206
CPT	CAMDEN PPTY TR	519,772	$54,259	1.8%	$76.01	+7.6%	SH BEN INT	133131102
—	STORE CAP CORP	1,526,254	$50,656	1.7%	$33.50	—	COM	862121100
HST	HOST HOTELS & RESORTS INC	2,136,328	$38,924	1.3%	$14.55	+1.4%	COM	44107P104
DLR	DIGITAL RLTY TR INC	189,443	$22,314	0.7%	$79.37	+19.1%	COM	253868103